Horizon Kinetics’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $624K | Sell |
|
|||||
|
2018
Q3 | $1.57M | Sell |
|
|||||
|
2018
Q2 | $7.31M | Sell |
|
|||||
|
2018
Q1 | $7.25M | Buy |
|
|||||
|
2017
Q4 | $7.07M | Buy |
|
|||||
|
2017
Q3 | $2.56M | Buy |
|
|||||
|
2017
Q2 | $1.66M | Buy |
|
|||||
|
2017
Q1 | $1.41M | Sell |
|
|||||
|
2016
Q4 | $1.46M | Sell |
|
|||||
|
2016
Q3 | $1.41M | Sell |
|
|||||
|
2016
Q2 | $1.32M | Buy |
|
|||||
|
2016
Q1 | $845K | Buy |
|